Cambridge Investment Research Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,683
| Closed | -$237K | – | 3544 |
|
|
2024
Q2 | $237K | Buy |
10,683
+186
| +2% | +$4.13K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $312K | Sell |
10,497
-1,055
| -9% | -$31.4K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $332K | Sell |
11,552
-148
| -1% | -$4.25K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $298K | Sell |
11,700
-3,468
| -23% | -$88.3K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $385K | Buy |
15,168
+679
| +5% | +$17.2K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $314K | Buy |
14,489
+1,432
| +11% | +$31K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $396K | Buy |
13,057
+71
| +0.5% | +$2.15K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $379K | Buy |
12,986
+24
| +0.2% | +$700 | ﹤0.01% | 2165 |
|
|
2022
Q2 | $362K | Buy |
12,962
+7,127
| +122% | +$199K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $207K | Buy |
+5,835
| New | +$207K | ﹤0.01% | 2840 |
|